摩根核心优选混合A
(370024)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 6.02 | 5.90 | 5.20 | 86.04% | 86.33% | 0.00 | 0.00% | 0.00% | 0.82 | 13.92% | 13.63% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 5.41 | 5.36 | 4.64 | 85.65% | 85.79% | 0.00 | 0.00% | 0.00% | 0.62 | 11.66% | 11.55% | 0.14 | 2.69% | 2.66% |
| 2025-12-31 | 5.73 | 5.67 | 4.88 | 85.04% | 85.21% | 0.00 | 0.00% | 0.00% | 0.82 | 14.42% | 14.25% | 0.03 | 0.54% | 0.54% |
| 2025-09-30 | 5.57 | 5.55 | 5.11 | 91.84% | 91.86% | 0.00 | 0.02% | 0.02% | 0.45 | 8.10% | 8.07% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 5.07 | 4.98 | 4.25 | 83.53% | 83.83% | 0.00 | 0.00% | 0.00% | 0.71 | 14.34% | 14.08% | 0.11 | 2.13% | 2.09% |
| 2025-03-31 | 5.50 | 5.46 | 4.74 | 86.19% | 86.27% | 0.00 | 0.00% | 0.00% | 0.68 | 12.51% | 12.43% | 0.07 | 1.30% | 1.30% |
| 2024-12-31 | 5.73 | 5.71 | 4.62 | 80.60% | 80.68% | 0.00 | 0.00% | 0.00% | 0.95 | 16.66% | 16.59% | 0.16 | 2.74% | 2.73% |
| 2024-09-30 | 6.41 | 6.30 | 5.33 | 82.87% | 83.16% | 0.00 | 0.00% | 0.00% | 1.07 | 17.04% | 16.75% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 5.61 | 5.58 | 4.91 | 87.49% | 87.55% | 0.00 | 0.00% | 0.00% | 0.70 | 12.48% | 12.41% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 5.61 | 5.58 | 4.73 | 84.31% | 84.38% | 0.00 | 0.00% | 0.00% | 0.87 | 15.65% | 15.58% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.55 | 5.51 | 4.64 | 83.47% | 83.58% | 0.00 | 0.00% | 0.00% | 0.86 | 15.59% | 15.49% | 0.05 | 0.94% | 0.93% |
| 2023-09-30 | 5.81 | 5.79 | 5.01 | 86.16% | 86.21% | 0.00 | 0.00% | 0.00% | 0.80 | 13.79% | 13.73% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 6.80 | 6.77 | 5.53 | 81.16% | 81.25% | 0.00 | 0.00% | 0.00% | 1.27 | 18.78% | 18.69% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 7.50 | 7.34 | 6.35 | 84.40% | 84.71% | 0.00 | 0.00% | 0.00% | 1.14 | 15.54% | 15.23% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.56 | 7.48 | 5.78 | 76.20% | 76.44% | 0.00 | 0.00% | 0.00% | 1.75 | 23.45% | 23.21% | 0.03 | 0.35% | 0.35% |
| 2022-09-30 | 8.19 | 8.10 | 6.32 | 76.99% | 77.21% | 0.00 | 0.00% | 0.00% | 1.78 | 21.96% | 21.74% | 0.09 | 1.05% | 1.05% |
| 2022-06-30 | 14.62 | 14.44 | 13.34 | 91.18% | 91.28% | 0.00 | 0.00% | 0.00% | 1.23 | 8.49% | 8.39% | 0.05 | 0.33% | 0.33% |
| 2022-03-31 | 13.80 | 13.74 | 11.71 | 84.83% | 84.89% | 0.00 | 0.00% | 0.00% | 1.86 | 13.56% | 13.50% | 0.22 | 1.61% | 1.61% |
| 2021-12-31 | 18.49 | 18.03 | 16.80 | 90.64% | 90.87% | 0.01 | 0.07% | 0.07% | 1.54 | 8.56% | 8.35% | 0.13 | 0.73% | 0.71% |
| 2021-09-30 | 18.35 | 18.27 | 16.45 | 89.63% | 89.67% | 0.00 | 0.00% | 0.00% | 1.76 | 9.62% | 9.58% | 0.14 | 0.75% | 0.75% |
| 2021-06-30 | 12.81 | 12.55 | 11.23 | 87.41% | 87.66% | 0.00 | 0.00% | 0.00% | 1.53 | 12.15% | 11.91% | 0.05 | 0.44% | 0.43% |
| 2021-03-31 | 8.67 | 8.57 | 7.96 | 91.66% | 91.75% | 0.00 | 0.02% | 0.01% | 0.70 | 8.13% | 8.04% | 0.02 | 0.19% | 0.20% |
| 2020-12-31 | 9.23 | 9.10 | 8.57 | 92.65% | 92.76% | 0.00 | 0.00% | 0.00% | 0.66 | 7.24% | 7.13% | 0.01 | 0.11% | 0.11% |
| 2020-09-30 | 8.39 | 8.35 | 7.60 | 90.54% | 90.58% | 0.01 | 0.14% | 0.14% | 0.65 | 7.81% | 7.77% | 0.13 | 1.51% | 1.51% |
| 2020-06-30 | 9.61 | 9.36 | 8.73 | 90.64% | 90.89% | 0.00 | 0.00% | 0.00% | 0.80 | 8.55% | 8.32% | 0.08 | 0.81% | 0.79% |
| 2020-03-31 | 7.65 | 7.52 | 6.55 | 85.44% | 85.68% | 0.00 | 0.00% | 0.00% | 1.08 | 14.41% | 14.17% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 9.65 | 9.55 | 8.89 | 92.06% | 92.14% | 0.00 | 0.00% | 0.00% | 0.64 | 6.73% | 6.66% | 0.12 | 1.21% | 1.20% |
| 2019-09-30 | 9.25 | 9.15 | 8.61 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.58 | 6.32% | 6.26% | 0.06 | 0.69% | 0.68% |
| 2019-06-30 | 12.78 | 12.74 | 10.43 | 81.56% | 81.62% | 0.07 | 0.51% | 0.51% | 2.17 | 17.03% | 16.98% | 0.11 | 0.90% | 0.89% |
| 2019-03-31 | 13.25 | 13.17 | 12.40 | 93.56% | 93.59% | 0.06 | 0.48% | 0.48% | 0.77 | 5.88% | 5.85% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 12.44 | 12.36 | 11.09 | 89.07% | 89.14% | 0.01 | 0.06% | 0.06% | 1.33 | 10.79% | 10.72% | 0.01 | 0.08% | 0.08% |
| 2018-09-30 | 9.33 | 9.12 | 8.15 | 87.01% | 87.31% | 0.00 | 0.04% | 0.03% | 1.17 | 12.83% | 12.54% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 9.16 | 9.02 | 8.23 | 89.72% | 89.87% | 0.00 | 0.03% | 0.03% | 0.91 | 10.14% | 9.99% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 10.46 | 10.36 | 9.40 | 89.77% | 89.87% | 0.02 | 0.23% | 0.23% | 0.92 | 8.87% | 8.78% | 0.12 | 1.13% | 1.12% |
| 2017-12-31 | 11.13 | 11.07 | 9.97 | 89.49% | 89.56% | 0.02 | 0.14% | 0.14% | 1.11 | 10.06% | 10.00% | 0.03 | 0.31% | 0.30% |
| 2017-09-30 | 11.45 | 11.40 | 10.66 | 92.98% | 93.01% | 0.10 | 0.89% | 0.89% | 0.64 | 5.63% | 5.60% | 0.06 | 0.50% | 0.50% |
| 2017-06-30 | 8.77 | 8.69 | 7.98 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.73 | 8.42% | 8.34% | 0.07 | 0.76% | 0.76% |
| 2017-03-31 | 8.19 | 8.14 | 7.46 | 91.02% | 91.07% | 0.00 | 0.00% | 0.00% | 0.59 | 7.27% | 7.23% | 0.14 | 1.71% | 1.70% |
| 2016-12-31 | 7.89 | 7.85 | 6.63 | 83.87% | 83.95% | 0.00 | 0.00% | 0.00% | 1.15 | 14.60% | 14.52% | 0.12 | 1.53% | 1.53% |
| 2016-09-30 | 8.43 | 8.40 | 7.81 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.58 | 6.95% | 6.93% | 0.03 | 0.39% | 0.39% |
| 2016-06-30 | 10.52 | 10.45 | 8.74 | 82.94% | 83.05% | 0.00 | 0.00% | 0.00% | 1.67 | 15.94% | 15.83% | 0.12 | 1.12% | 1.12% |
| 2016-03-31 | 11.58 | 11.33 | 9.95 | 85.62% | 85.92% | 0.30 | 2.62% | 2.56% | 0.96 | 8.49% | 8.31% | 0.37 | 3.27% | 3.21% |
| 2015-12-31 | 24.92 | 24.44 | 22.85 | 91.55% | 91.71% | 0.30 | 1.21% | 1.19% | 1.66 | 6.79% | 6.66% | 0.11 | 0.45% | 0.44% |
| 2015-09-30 | 19.13 | 18.98 | 17.15 | 89.57% | 89.65% | 0.50 | 2.61% | 2.59% | 1.45 | 7.62% | 7.56% | 0.04 | 0.20% | 0.20% |
| 2015-06-30 | 32.42 | 30.67 | 28.66 | 87.75% | 88.41% | 1.37 | 4.46% | 4.22% | 1.87 | 6.10% | 5.77% | 0.52 | 1.69% | 1.60% |
| 2015-03-31 | 19.54 | 19.10 | 17.59 | 89.81% | 90.05% | 0.63 | 3.30% | 3.22% | 0.80 | 4.20% | 4.10% | 0.51 | 2.69% | 2.63% |
| 2014-12-31 | 13.76 | 13.61 | 12.63 | 91.63% | 91.73% | 0.63 | 4.65% | 4.60% | 0.27 | 2.02% | 1.99% | 0.23 | 1.70% | 1.68% |
| 2014-09-30 | 11.50 | 11.09 | 10.08 | 87.21% | 87.66% | 0.40 | 3.62% | 3.49% | 0.95 | 8.56% | 8.26% | 0.07 | 0.61% | 0.59% |
| 2014-06-30 | 8.05 | 8.02 | 7.44 | 92.35% | 92.38% | 0.01 | 0.16% | 0.16% | 0.58 | 7.25% | 7.22% | 0.02 | 0.24% | 0.24% |
| 2014-03-31 | 8.22 | 8.10 | 7.09 | 86.00% | 86.22% | 0.15 | 1.81% | 1.78% | 0.95 | 11.72% | 11.54% | 0.04 | 0.47% | 0.46% |
| 2013-12-31 | 6.38 | 6.30 | 5.44 | 86.22% | 85.24% | 0.20 | 3.11% | 3.08% | 0.20 | 3.17% | 3.13% | 0.55 | 7.50% | 8.55% |
| 2013-09-30 | 4.92 | 4.61 | 3.97 | 79.47% | 80.75% | 0.06 | 1.22% | 1.14% | 0.75 | 16.31% | 15.29% | 0.14 | 3.00% | 2.82% |
| 2013-06-30 | 2.62 | 2.50 | 2.33 | 88.51% | 89.02% | 0.06 | 2.25% | 2.15% | 0.21 | 8.25% | 7.88% | 0.02 | 0.99% | 0.95% |
| 2013-03-31 | 1.14 | 1.12 | 0.98 | 85.40% | 85.66% | 0.05 | 4.49% | 4.41% | 0.09 | 8.06% | 7.91% | 0.02 | 2.05% | 2.02% |
| 2012-12-31 | 0.00 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |